| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,340911 | 09/05/2025 | 2,90% | 43,54% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,846961 | 09/05/2025 | 2,90% | 42,61% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 115,112900 | 07/05/2025 | 2,90% | 6,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,601500 | 09/05/2025 | 2,90% | 4,28% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,566833 | 09/05/2025 | 2,90% | 4,30% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,184856 | 09/05/2025 | 2,89% | 16,69% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,231700 | 08/05/2025 | 2,89% | 32,34% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,011930 | 08/05/2025 | 2,89% | -39,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 146,880000 | 08/05/2025 | 2,89% | 12,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 126,680000 | 08/05/2025 | 2,89% | 8,93% | ** |
